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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

BNGRRAE:ID
1.23
EUR
0.00
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.29
1 Yr Return
-3.69%
YTD Return
-1.74%
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Previous Close
1.23
52Wk Range
1.21 - 1.29
1 Yr Return
-3.66%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.2326
Total Assets (b EUR) (on 03/30/2018)
3.331
Inception Date
03/08/2010
Last Dividend (on 01/02/2018)
0.00937211
Dividend Indicated Gross Yield
0.76%
Fund Managers
ARON PATAKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
386.42 m 386.42 m 9.03
288.85 k 245.65 m 5.74
184.82 k 157.77 m 3.69
1.31 m 94.83 m 2.22
84.84 k 86.40 m 2.02
1.30 m 80.25 m 1.88
2.04 m 76.72 m 1.79
2.46 m 72.47 m 1.69
3.40 m 72.07 m 1.68
1.32 m 67.95 m 1.59
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return EUR Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute return performance,seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation. It uses active,unconstrained global multi-asset approach,emphasising long-term investing
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel